We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$45.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.96%
Holding
810
New
54
Increased
374
Reduced
264
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
4
SO icon
Southern Company
SO
+$19.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.8M
3
GPN icon
Global Payments
GPN
+$23.8M
4
MBB icon
iShares MBS ETF
MBB
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Consumer Staples 8.16%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
551
Enpro
NPO
$6.26B
$509K 0.01%
+5,875
New +$480K
ARW icon
552
Arrow Electronics
ARW
$10.5B
$506K 0.01%
+4,602
New +$478K
NDAQ icon
553
Nasdaq
NDAQ
$53.4B
$493K 0.01%
10,050
+2,121
+27% +$101K
PPG icon
554
PPG Industries
PPG
$24.9B
$493K 0.01%
3,286
-2
-0.1% -$287
DELL icon
555
Dell
DELL
$239B
$492K 0.01%
10,968
+1,569
+17% +$64.3K
SYF icon
556
Synchrony
SYF
$24.4B
$484K 0.01%
11,861
+868
+8% +$33.5K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.01%
3,849
-2,308
-37% -$292K
PTLC icon
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$482K 0.01%
13,908
-409
-3% -$13.8K
DORM icon
559
Dorman Products
DORM
$4.22B
$479K 0.01%
4,679
-975
-17% -$97.3K
VBR icon
560
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$478K 0.01%
2,883
-4,379
-60% -$690K
UAL icon
561
United Airlines
UAL
$38.8B
$477K 0.01%
8,287
+1,158
+16% +$56.5K
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$476K 0.01%
2,186
-1,406
-39% -$313K
MEDP icon
563
Medpace
MEDP
$16.3B
$475K 0.01%
+2,940
New +$450K
FLO icon
564
Flowers Foods
FLO
$1.58B
$474K 0.01%
19,978
-32
-0.2% -$730
SYY icon
565
Sysco
SYY
$40.8B
$474K 0.01%
5,999
-1,928
-24% -$149K
BILL icon
566
BILL Holdings
BILL
$4.72B
$469K 0.01%
3,249
+656
+25% +$98.3K
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$468K 0.01%
9,240
+1,322
+17% +$61.4K
CCI icon
568
Crown Castle
CCI
$34.6B
$467K 0.01%
2,718
+276
+11% +$44.2K
QRVO icon
569
Qorvo
QRVO
$7.9B
$467K 0.01%
+2,551
New +$448K
THS
570
DELISTED
Treehouse Foods
THS
$466K 0.01%
8,901
-310
-3% -$14.7K
BIO.B icon
571
Bio-Rad Laboratories Class B
BIO.B
$465K 0.01%
+801
New +$476K
MODN
572
DELISTED
MODEL N, INC.
MODN
$464K 0.01%
13,250
+549
+4% +$21.1K
SHOO icon
573
Steven Madden
SHOO
$3.17B
$463K 0.01%
+12,550
New +$457K
DGX icon
574
Quest Diagnostics
DGX
$26B
$460K 0.01%
3,569
+1,028
+40% +$127K
FOXF icon
575
Fox Factory Holding Corp
FOXF
$794M
$459K 0.01%
3,586
-2,443
-41% -$315K
21 22
23
24 25

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Synovus Financial held 810 positions worth $8.95B, up 3.2% from $8.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q1 2021 filing shows 54 new, 374 increased, 264 reduced and 68 closed positions. Its largest new stake was Charles Schwab: 53,979 shares worth $3.53M. The largest sale was iShares Russell 2000 Value ETF, an estimated $76.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2021 buy was Charles Schwab: 53,979 shares worth $3.53M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $60.8M increase.
  • Synovus Financial's biggest Q1 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $76.2M.
  • Synovus Financial fully exited First Trust Capital Strength ETF in Q1 2021, selling an estimated $4.91M.
  • Synovus Financial's ten largest holdings make up 53% of its $8.95B portfolio in Q1 2021.
  • Synovus Financial opened 54 new positions and closed 68 in Q1 2021.
  • Synovus Financial's portfolio value rose 3.2% quarter-over-quarter to $8.95B.

Based on Synovus Financial's 13F filing for Q1 2021, filed 11 May 2021.